Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Broker-Dealer Segregated Account Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13476.79 Day 49 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56440.82 Day 49 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66591.26 Day 49 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27583.72 Day 49 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15514.90 Day 49 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43526.99 Day 49 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22225.67 Day 49 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81252.49 Day 49 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3297.49 Day 49 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36200.73 Day 49 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82132.47 Day 49 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57669.19 Day 49 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60618.88 Day 49 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1802.02 Day 49 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79661.18 Day 49 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82060.15 Day 49 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47287.74 Day 49 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55189.88 Day 49 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64252.58 Day 49 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17460.24 Day 49 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75736.26 Day 49 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51161.74 Day 49 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72394.17 Day 49 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11903.82 Day 49 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59333.07 Day 49 Retail G-3 - -